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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+31.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
994
New
126
Increased
205
Reduced
169
Closed
83
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.27% |
| 2 | Miscellaneous | 24.41% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Southern Company
SO
$98.8B
| $5.36K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
552
Charles Schwab
SCHW
$168B
| $5.35K | ﹤0.01% |
58
-84
| -59% | -$7.66K |
2025 Q4
2 quarters
|
|
553
CRH
CRH
$54.3B
| $5.35K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
554
Airbnb
ABNB
$97.6B
| $5.29K | ﹤0.01% |
37
+30
| +429% | +$4.09K |
2025 Q4
2 quarters
|
|
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $5.28K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $5.25K | ﹤0.01% |
436
| – | – |
2025 Q4
2 quarters
|
|
557
CarMax
KMX
$7.48B
| $5.24K | ﹤0.01% |
+99
| New | +$4.31K |
2026 Q2
0 quarters
|
|
558
Kingstone Companies
KINS
$269M
| $5.2K | ﹤0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
559
TC Energy
TRP
$62.6B
| $5.1K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
560
Northrop Grumman
NOC
$68.2B
| $5.09K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
561
First Majestic Silver
AG
$8.57B
| $5.09K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
562
Geospace Technologies
GEOS
$60M
| $5.08K | ﹤0.01% |
+750
| New | +$6.46K |
2026 Q2
0 quarters
|
|
563
Veralto
VLTO
$23.7B
| $5.05K | ﹤0.01% |
+57
| New | +$4.95K |
2026 Q2
0 quarters
|
|
564
Church & Dwight Co
CHD
$23.3B
| $5.04K | ﹤0.01% |
52
-64
| -55% | -$6.12K |
2025 Q4
2 quarters
|
|
565
OSI Systems
OSIS
$3.09B
| $5.03K | ﹤0.01% |
23
-104
| -82% | -$25.5K |
2025 Q4
2 quarters
|
|
566
First Trust Value Line Dividend Fund
FVD
$7.67B
| $5.01K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
|
NNE
567
Nano Nuclear Energy
NNE
$817M
| $5.01K | ﹤0.01% |
237
-64
| -21% | -$1.58K |
2025 Q4
2 quarters
|
|
568
Kratos Defense & Security Solutions
KTOS
$7.94B
| $4.99K | ﹤0.01% |
100
-300
| -75% | -$18.1K |
2025 Q4
2 quarters
|
|
569
iShares Gold Trust
IAU
$62.2B
| $4.98K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
570
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$253M
| $4.96K | ﹤0.01% |
202
-64
| -24% | -$1.57K |
2025 Q4
2 quarters
|
|
571
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.96K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
572
VanEck Bitcoin Trust
HODL
$1.38B
| $4.92K | ﹤0.01% |
296
+116
| +64% | +$2.35K |
2025 Q4
2 quarters
|
|
573
Verisk Analytics
VRSK
$23B
| $4.85K | ﹤0.01% |
27
-12
| -31% | -$2.11K |
2025 Q4
2 quarters
|
|
574
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.82K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
575
Triple Flag Precious Metals
TFPM
$6.44B
| $4.79K | ﹤0.01% |
160
-10
| -6% | -$322 |
2025 Q4
2 quarters
|
|
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McGuire Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, McGuire Capital Advisors held 994 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
McGuire Capital Advisors's Q2 2026 filing shows 126 new, 205 increased, 169 reduced and 83 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,750 shares worth $5.74M. The largest sale was Microsoft, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.
- McGuire Capital Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,750 shares worth $5.74M.
- McGuire Capital Advisors added most to NVIDIA in Q2 2026, an estimated $2.95M increase.
- McGuire Capital Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.52M.
- McGuire Capital Advisors fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $1.56M.
- McGuire Capital Advisors's ten largest holdings make up 46% of its $183M portfolio in Q2 2026.
- McGuire Capital Advisors opened 126 new positions and closed 83 in Q2 2026.
- McGuire Capital Advisors's portfolio value rose 17% quarter-over-quarter to $183M.
Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.